Pricing

Principal Investment Grade Corporate Active ETF-Principal Investment Grade Corporate Active ETF (IG)

followers ·
Information as of: 2023-06-30
Part of Principal Funds
LEI: 549300GGQ6GKHUYDQW84
Series ID:
515-235-1719
801 Grand Avenue
DES MOINES, US-IA 50309

www.PrincipalAM.com

711 HIGH STREET DES MOINES, IA 50392
Taken from NPORT-P filing for 2023-12-31
Total Assets
73,948,329
Total Liabilities
776,607
Net Assets
73,171,723
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available